SIREN : 789897279
TREFLE INVEST is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in DOUBS (25300), this company of category PME shows in 2025 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 417 € | 121 750 € | 138 078 € | 101 085 € | 173 626 € | 140 520 € | 95 342 € | 175 895 € | 190 667 € |
| Net income | 20 782 € | 36 198 € | 38 689 € | -74 129 € | 169 362 € | 62 510 € | 97 618 € | 191 623 € | 181 753 € |
| EBITDA | -2 787 € | 3 104 € | 6 120 € | 31 421 € | 10 099 € | 5 838 € | -11 762 € | 22 942 € | 24 870 € |
| Net margin | 199.5% | 29.7% | 28.0% | -73.3% | 97.5% | 44.5% | 102.4% | 108.9% | 95.3% |
In 2025, TREFLE INVEST achieves revenue of 10 k€. Revenue is declining over the period 2016-2025 (CAGR: -27.6%). Significant drop of -91% vs 2024. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -26.8% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -190%, reducing margin by 29.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 199.5% of revenue. This profit can be retained or distributed to shareholders.
10 417 €
10 417 €
-2 787 €
-172 789 €
20 782 €
-26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2306.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1200.842%
7.668%
2306.355%
11.136
In 2025, the debt ratio of TREFLE INVEST (1200.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TREFLE INVEST (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TREFLE INVEST (11.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.043
-2976.211
In 2025, the liquidity ratio of TREFLE INVEST (35.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TREFLE INVEST (-2976.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-191 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-5 528 €
0 j
31 j
0 j
-191 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 624€ to 73 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TREFLE INVEST with other companies in the same sector:
The revenue of TREFLE INVEST in 2025 is 10 k€.
Yes, TREFLE INVEST generated a net profit of 21 k€ in 2025.
The headquarters of TREFLE INVEST is located in DOUBS (25300), in the department Doubs.
The tax return of TREFLE INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TREFLE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.